2024-08-14T09:01:15-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 203886468 HESSENAUER W R CHAR TRUST PFDN HESS 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2024-05-24 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-24 X 2023 2024-08-08 14:25:15Z X 303675 X 13216 13031 27349 402588 27349 0 365 40930 40380 12000 9000 3000 0 0 0 0 0 0 1050 0 0 1050 0 0 181 92 0 0 0 0 0 0 0 362 362 13593 9092 0 4412 290874 290874 304467 9092 0 295286 -263537 31288 0 14099 13594 13594 0 0 0 523585 260291 290081 537684 273885 303675 0 X 537684 273885 537684 273885 537684 273885 537684 -263537 0 274147 262 273885 198.79 GQG PART EMERG MKTS EQ-INST 2023-12-19 2024-03-14 3435 3228 207 207 203.19 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-10-15 2023-04-12 1965 2131 -166 -166 203.77 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-10-15 2024-03-14 2064 2137 -73 -73 501.86 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-27 2023-04-12 6504 6825 -321 -321 397.38 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-07-27 5404 5403 1 1 458.85 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-03-14 6782 5969 813 813 688.15 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-10-15 2023-04-12 16481 19874 -3393 -3393 737.94 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-10-15 2024-03-14 17253 21312 -4059 -4059 136. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-10-15 2023-04-12 19764 21232 -1468 -1468 70. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-10-15 2023-07-27 10878 10928 -50 -50 75. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-10-15 2024-03-14 12355 11709 646 646 121. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-03-26 20178 15857 4321 4321 31. ISHARES CORE S&P 500 ETF $5.06600 2020-05-15 2023-04-12 12783 8830 3953 3953 34. ISHARES CORE S&P 500 ETF $5.06600 2020-05-15 2024-03-14 17591 9685 7906 7906 126. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-03-17 2023-04-12 15678 10027 5651 5651 86. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-07-27 12056 6407 5649 5649 126. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2024-03-14 20548 9356 11192 11192 74.76 JPMORGAN HEDGED EQUITY FUND 2021-10-15 2023-04-12 1957 1971 -14 -14 36.39 JPMORGAN HEDGED EQUITY FUND 2021-10-15 2023-07-27 1021 959 62 62 69.52 JPMORGAN HEDGED EQUITY FUND 2021-10-15 2024-03-14 2067 1833 234 234 144.89 JOHCM INTERNATIONAL SELECT 2018-12-27 2023-04-12 3160 2938 222 222 219.29 JOHCM INTERNATIONAL SELECT 2018-12-27 2023-07-27 5094 4447 647 647 131.82 JOHCM INTERNATIONAL SELECT 2018-12-27 2024-03-14 3298 2673 625 625 116.94 MERGER FUND $0.156 2021-10-15 2023-04-12 1960 2028 -68 -68 121.61 MERGER FUND $0.156 2021-10-15 2024-03-14 2065 2109 -44 -44 1769.21 METROPOLITAN WEST T/R BOND FD $0.263 2021-10-15 2023-04-12 16489 19328 -2839 -2839 880.48 METROPOLITAN WEST T/R BOND FD $0.263 2023-07-27 2024-03-14 7889 7924 -35 -35 1041.59 METROPOLITAN WEST T/R BOND FD $0.263 2021-10-15 2024-03-14 9333 11379 -2046 -2046 243.16 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-09-19 2023-04-12 4204 4559 -355 -355 311.17 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-09-19 2023-07-27 5551 5834 -283 -283 615.18 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-19 10526 10534 -8 -8 184.79 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-10-15 2023-04-12 1962 2223 -261 -261 190.09 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-10-15 2024-03-14 2066 2287 -221 -221 1748.52 PIMCO MORTAGE OPP & BOND FD INST 2023-04-12 16489 19142 -2653 -2653 845.16 PIMCO MORTAGE OPP & BOND FD INST 2023-07-27 2024-03-14 7894 7919 -25 -25 1005.19 PIMCO MORTAGE OPP & BOND FD INST 2024-03-14 9388 10971 -1583 -1583 162.83 PRINCIPAL MIDCAP FUND 2013-10-10 2023-04-12 5347 3161 2186 2186 135.93 PRINCIPAL MIDCAP FUND 2013-10-10 2024-03-14 5618 2638 2980 2980 1.88 PRINCIPAL MIDCAP FUND 2013-10-10 2024-03-26 79 36 43 43 217.07 RBC EMERGING MARKETS EQ-I 2023-12-19 2024-03-14 2772 2713 59 59 71. UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-04-12 5337 2700 2637 2637 23.1 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-07-27 2024-03-14 1865 1894 -29 -29 46.09 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-03-14 3722 1696 2026 2026 90. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-04-12 4126 4295 -169 -169 155. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-15 2023-07-27 7373 5396 1977 1977 226. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-15 2024-03-26 11316 7867 3449 3449 351.57 VANGUARD LONG-TERM TREASURY FUND $0.342 2020-02-20 2023-04-12 3287 4968 -1681 -1681 413.74 VANGUARD LONG-TERM TREASURY FUND $0.342 2024-03-14 3417 5748 -2331 -2331 40. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-10-15 2023-04-12 1624 2072 -448 -448 11. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-10-15 2023-07-27 465 570 -105 -105 101. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-10-15 2024-03-26 4203 5232 -1029 -1029 1368.28 WESTERN ASSET CORE PLUS BOND $0.372 2021-10-15 2023-04-12 13177 16429 -3252 -3252 726.22 WESTERN ASSET CORE PLUS BOND $0.372 2023-07-27 2024-03-14 6754 6814 -60 -60 755.64 WESTERN ASSET CORE PLUS BOND $0.372 2021-10-15 2024-03-14 7027 9042 -2015 -2015 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 27349 435 0 435 0 435 198 0 0 198 0 237 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A TRUSTEE 4900 TIEDEMAN RD OH01490150 BROOKLYN OH 44144 TRUSTEE 1 6000 FRED E SMITH 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 WILLIAM R STUMP 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 RANDALL MACDONALD 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 1000 JOHN SHULER 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 1000 E RICHARD HOTTENROTH 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 GRANT GARVERICK 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 1000 MARILYN STEPRO 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 1000 CATHERINE MONEYSMITH 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 1000 AMANDA HATCHER 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 1000 NONE 0 NONE 0 388854 0 0 388854 0 0 388854 5833 383021 19151 19151 435 435 18716 0 18716 0 18716 295286 0 0 0 0 295286 18716 0 0 0 118555 263667 110438 0 492660 295286 0 0 0 18716 276570 0 0 769230 0 0 0 0 0 0 0 769230 118555 263667 110438 0 276570 NONE NONE KEYBANK N A ATTNAGNES MAROUNTAS 127 PUBLIC SQUARE OH-01-27-1805 CLEVELAND OH 44114 2166890416 NO SPECIFIC FORM NONE MUST LIVE IN GALION, OHIO GALION ELEMENTARY SCHOOL PTO 470 PORTLAND WAY N GALION OH 44833 NONE PC GENERAL OPERATING 6500 AVITA HEALTH FOUNDATION 269 PORTLAND WAY S GALION OH 44833 NONE PC GENERAL OPERATING 40000 FRIENDS OF CRAWFORD PARK DISTRICT LOWE VOLK ASTRONOMY CLUB CRESTLINE OH 44827 NONE PC GENERAL OPERATING 4456 AMERICAN RED CROSS CRAWFORD COUNTY 10 EAST MARY STREET BUCYRUS OH 44820 NONE PC GENERAL OPERATING 10000 GALION FARIVIEW CEMETERY ASSOCIATION 1295 FAIRVIEW AVE GALION OH 44833 NONE PC GENERAL OPERATING 40000 SALVATION ARMY 352 SOUTH STREET GALION OH 44833 NONE PC GENERAL SUPPORT 1586 GALION COMMUNITY THEATRE 127 HARDIG WAY W GALION OH 44833 NONE PC GENERAL OPERATING 16923 COOPERATIVE CHRISTIAN SERVICES OF GALION PO BOX 104 GALION OH 44833 NONE PC GENERAL OPERATING 20000 GALION HISTORICAL SOCIETY PO BOX 125 GALION OH 44833 NONE PC GENERAL OPERATING 3293 FIRST UNITED CHURCH OF CHRIST PO BOX 237 GALION OH 44833 NONE PC GENERAL OPERATING 1586 GALION HIGH SCHOOL 472 PORTLAND WAY N GALION OH 44833 NONE PC AWARD TO ATHLETIC 20000 JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO 4353 EXECUTIVE CIR NW CANTON OH 44718 NONE PC GNERAL OPERATING 4000 SARA BEEGLE CHILD DAY CARE CENTER 727 HARDING WAY E GALION OH 44833 NONE PC GENERAL OPERATING 20580 32ND DEGREE MASONIC LEARNING CENTER 2020 HOPKINS AVE CINCINNATI OH 45212 NONE PC GENERAL OPERATING 793 BOWLING GREEN STATE UNIVERSITY 1001 E WOOSTER ST BOWLING GREEN OH 43403 NONE I SCHOLARSHIP 10000 ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 44805 NONE I SCHOLARSHIP 10000 NORTH CENTRAL STATE COLLEGE 2441 KENWOOD CIRCLE PO BOX 698 MANSFIELD OH 44901 NONE I SCHOLARSHIPS 28000 GALION COMMUNITY CENTER YMCA 500 GILL AVE GALION OH 44833 NONE PC GENERAL OPERATING 46657 GALION GOLDEN AGE CLUB 301 SOUTH MARKET ST GALION OH 44833 NONE PC GENERAL OPERATING 6500 290874 14 13216 18 27349 FEDERAL TAX REFUND 14 365 40930 40930 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 921943858 VANGUARD FTSE DEV MK 922031786 VANGUARD LONG-TERM T AT COST 7279 6301 464287200 ISHARES CORE S&P 500 AT COST 22543 32070 46637K281 JPMORGAN HEDGED EQUI AT COST 3323 3711 904504842 UNDISCOVERED MGRS BE AT COST 5522 10459 72201U455 PIMCO TRENDS MANAGED AT COST 3936 3743 74256W584 PRINCIPAL MIDCAP FUN AT COST 5228 10292 589509207 MERGER FUND $0.156 AT COST 3776 3721 46432F339 ISHARES EDGE MSCI US AT COST 22277 37307 922042858 VANGUARD FTSE EMERGI 40168W525 GUGGENHEIM TOTAL RET AT COST 35172 31281 46137V357 INVESCO S&P 500 EQUA AT COST 13663 22696 641224415 NEUBERGER BERMAN EME 72201U638 PIMCO MORTAGE OPP & AT COST 35317 31186 38142V845 GOLDMAN SACHS INTL E AT COST 7695 12321 957663503 WESTERN ASSET CORE P 09260C307 BLACKROCK SYSTEMATIC AT COST 3807 3720 46653M849 JOHCM INTERNATIONAL AT COST 4769 5952 592905509 METROPOLITAN WEST T/ AT COST 36606 31247 957663669 WESTERN ASSET CORE P AT COST 30567 25029 00771X419 GQG PART EMERG MKTS AT COST 5940 6143 46432F842 ISHARES CORE MSCI EA AT COST 7865 7867 74926P316 RBC EMERGING MARKETS AT COST 5006 5035 RETURN OF CAPITAL COST ADJ 262 OTHER ALLOCABLE EXPENSE-PRINCI 81 0 81 OTHER ALLOCABLE EXPENSE-INCOME 81 0 81 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX REFUND 365 0 FOREIGN TAXES 64 64 0 FEDERAL ESTIMATES - INCOME 89 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0